CPR Invest - Global Disruptive Opps A EUR Acc (LU1530899142)
2632.44
-41.68
(-1.56%)
EUR |
Oct 08 2026
LU1530899142 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 2632.44 |
| October 07, 2026 | 2674.12 |
| October 06, 2026 | 2675.99 |
| October 05, 2026 | 2662.62 |
| October 02, 2026 | 2629.79 |
| October 01, 2026 | 2600.48 |
| September 30, 2026 | 2565.37 |
| September 29, 2026 | 2565.05 |
| September 28, 2026 | 2549.97 |
| September 25, 2026 | 2569.54 |
| September 24, 2026 | 2566.56 |
| September 23, 2026 | 2563.64 |
| September 22, 2026 | 2583.97 |
| September 21, 2026 | 2562.40 |
| September 18, 2026 | 2502.95 |
| September 17, 2026 | 2480.08 |
| September 16, 2026 | 2431.37 |
| September 15, 2026 | 2421.19 |
| September 14, 2026 | 2437.35 |
| September 11, 2026 | 2454.79 |
| September 10, 2026 | 2430.59 |
| September 09, 2026 | 2453.42 |
| September 08, 2026 | 2475.98 |
| September 04, 2026 | 2481.75 |
| September 03, 2026 | 2472.96 |
| Date | Value |
|---|---|
| September 02, 2026 | 2445.21 |
| September 01, 2026 | 2451.68 |
| August 31, 2026 | 2490.19 |
| August 28, 2026 | 2500.32 |
| August 27, 2026 | 2520.77 |
| August 26, 2026 | 2476.86 |
| August 25, 2026 | 2470.40 |
| August 24, 2026 | 2454.48 |
| August 21, 2026 | 2485.96 |
| August 20, 2026 | 2466.61 |
| August 19, 2026 | 2485.03 |
| August 18, 2026 | 2516.32 |
| August 17, 2026 | 2567.15 |
| August 14, 2026 | 2571.97 |
| August 13, 2026 | 2592.84 |
| August 12, 2026 | 2576.04 |
| August 11, 2026 | 2556.59 |
| August 10, 2026 | 2553.87 |
| August 07, 2026 | 2554.01 |
| August 06, 2026 | 2513.19 |
| August 05, 2026 | 2520.19 |
| August 04, 2026 | 2525.99 |
| August 03, 2026 | 2465.89 |
| July 31, 2026 | 2409.12 |
| July 30, 2026 | 2359.41 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 74.95 |
| Vanguard Global Stock Index Inv EUR Acc | 64.76 |
| Quality Mejores Ideas, FI | 18.84 |
| Bestinfond, FI | 356.82 |
| Bestinver Internacional, FI | 79.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1530899142", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1530899142", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |